Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $256,850 (100.0% shares, 0.0% debt)

Holdings (35)

ORA Ormat Technologies Inc 8.0%

Value ($000) $20,534 Shares 320,319 Est. Cost $42.80 Unrealized +40.3%

LMNR limoneira co 6.9%

Value ($000) $17,774 Shares 793,462 Est. Cost $17.33 Unrealized +16.1%

NICE Nice System Ltd - ADR 5.1%

Value ($000) $12,981 Shares 141,232 Est. Cost $63.24 Unrealized —

PRAA PRA Group Inc 5.0%

Value ($000) $12,742 Shares 383,783 Est. Cost $36.45 Unrealized -13.0%

ACIW ACI Worldwide Inc 4.9%

Value ($000) $12,498 Shares 551,294 Est. Cost $22.04 Unrealized +5.4%

UMBF Umb Financial Corp 4.8%

Value ($000) $12,386 Shares 172,214 Est. Cost $61.74 Unrealized +19.0%

OMCL Omnicell Inc 4.5%

Value ($000) $11,480 Shares 236,707 Est. Cost $33.40 Unrealized +51.1%

MPAA Motorcar Parts Of America In 3.7%

Value ($000) $9,584 Shares 383,498 Est. Cost $29.38 Unrealized -9.3%

— Verifone Holdings Inc 3.4%

Value ($000) $8,843 Shares 499,300 Est. Cost $18.73 Unrealized —

FPI Farmland Partners Inc 3.4%

Value ($000) $8,672 Shares 999,125 Est. Cost $9.93 Unrealized —

CSTE Caesartone Ltd 3.3%

Value ($000) $8,431 Shares 383,213 Est. Cost $28.96 Unrealized -18.1%

RYN Rayonier Inc 3.0%

Value ($000) $7,728 Shares 244,335 Est. Cost $24.17 Unrealized —

GMED Globus Medical A 3.0%

Value ($000) $7,672 Shares 186,675 Est. Cost $28.91 Unrealized +21.1%

— Cambrex Corp 3.0%

Value ($000) $7,656 Shares 159,509 Est. Cost $48.47 Unrealized —

THRM Gentherm Inc 2.9%

Value ($000) $7,384 Shares 232,579 Est. Cost $41.51 Unrealized -16.7%

ATNI ATN International Inc 2.8%

Value ($000) $7,308 Shares 132,254 Est. Cost $57.86 Unrealized -22.1%

RLI Rli Corp 2.6%

Value ($000) $6,600 Shares 108,804 Est. Cost $19.32 Unrealized +15.6%

— Summit Materials Inc -Cl A 2.5%

Value ($000) $6,504 Shares 206,873 Est. Cost $25.43 Unrealized —

— Unit Corp 2.5%

Value ($000) $6,501 Shares 295,481 Est. Cost $19.57 Unrealized —

LNN Lindsay Manufacturing Co 2.5%

Value ($000) $6,327 Shares 71,738 Est. Cost $75.76 Unrealized +9.1%

— Envestnet Inc 2.4%

Value ($000) $6,252 Shares 125,415 Est. Cost $34.13 Unrealized —

ETD Ethan Allen Interiors Inc 2.1%

Value ($000) $5,452 Shares 190,625 Est. Cost $16.29 Unrealized +2.4%

— Orbcomm Inc 2.0%

Value ($000) $5,179 Shares 508,748 Est. Cost $8.90 Unrealized —

CSV Carriage Services Inc 2.0%

Value ($000) $5,043 Shares 196,140 Est. Cost $23.55 Unrealized -3.3%

— Sodastream International Ltd 1.5%

Value ($000) $3,914 Shares 55,649 Est. Cost $19.22 Unrealized —

USPH U S Physical Therapy Inc 1.5%

Value ($000) $3,895 Shares 53,952 Est. Cost $56.23 Unrealized +21.3%

TITN Titan Machinery Inc 1.5%

Value ($000) $3,877 Shares 183,145 Est. Cost $16.18 Unrealized +6.3%

— Cimpress NV 1.5%

Value ($000) $3,841 Shares 32,042 Est. Cost $87.41 Unrealized —

SAM Boston Beer Inc -cl A 1.5%

Value ($000) $3,779 Shares 19,775 Est. Cost $155.54 Unrealized +14.8%

CUBI Customers Bancorp Inc 1.5%

Value ($000) $3,767 Shares 144,950 Est. Cost $26.59 Unrealized +6.7%

HZO Marinemax Inc 1.4%

Value ($000) $3,485 Shares 184,368 Est. Cost $17.68 Unrealized +8.9%

— Us Silica Holdings 1.3%

Value ($000) $3,276 Shares 100,600 Est. Cost $32.56 Unrealized —

— Daseke Inc 1.1%

Value ($000) $2,912 Shares 203,800 Est. Cost $14.29 Unrealized —

SEDG Solaredge Technologies Inc 1.0%

Value ($000) $2,506 Shares 66,746 Est. Cost $20.47 Unrealized +68.2%

— Travelcenters Of America LLC 0.0%

Value ($000) $67 Shares 16,277 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	320,319	$20,534	8.0%	$42.80	+40.3%	COM	686688102
LMNR	limoneira co	793,462	$17,774	6.9%	$17.33	+16.1%	COM	532746104
NICE	Nice System Ltd - ADR	141,232	$12,981	5.1%	$63.24	—	ADRSPONSORED ADR	653656108
PRAA	PRA Group Inc	383,783	$12,742	5.0%	$36.45	-13.0%	COM	69354N106
ACIW	ACI Worldwide Inc	551,294	$12,498	4.9%	$22.04	+5.4%	COM	004498101
UMBF	Umb Financial Corp	172,214	$12,386	4.8%	$61.74	+19.0%	COM	902788108
OMCL	Omnicell Inc	236,707	$11,480	4.5%	$33.40	+51.1%	COM	68213N109
MPAA	Motorcar Parts Of America In	383,498	$9,584	3.7%	$29.38	-9.3%	COM	620071100
—	Verifone Holdings Inc	499,300	$8,843	3.4%	$18.73	—	COM	92342Y109
FPI	Farmland Partners Inc	999,125	$8,672	3.4%	$9.93	—	COM	31154R109
CSTE	Caesartone Ltd	383,213	$8,431	3.3%	$28.96	-18.1%	ORD SHS	M20598104
RYN	Rayonier Inc	244,335	$7,728	3.0%	$24.17	—	COM	754907103
GMED	Globus Medical A	186,675	$7,672	3.0%	$28.91	+21.1%	CL A	379577208
—	Cambrex Corp	159,509	$7,656	3.0%	$48.47	—	COM	132011107
THRM	Gentherm Inc	232,579	$7,384	2.9%	$41.51	-16.7%	COM	37253A103
ATNI	ATN International Inc	132,254	$7,308	2.8%	$57.86	-22.1%	COM	00215F107
RLI	Rli Corp	108,804	$6,600	2.6%	$19.32	+15.6%	COM	749607107
—	Summit Materials Inc -Cl A	206,873	$6,504	2.5%	$25.43	—	CL A	86614U100
—	Unit Corp	295,481	$6,501	2.5%	$19.57	—	COM	909218109
LNN	Lindsay Manufacturing Co	71,738	$6,327	2.5%	$75.76	+9.1%	COM	535555106
—	Envestnet Inc	125,415	$6,252	2.4%	$34.13	—	COM	29404K106
ETD	Ethan Allen Interiors Inc	190,625	$5,452	2.1%	$16.29	+2.4%	COM	297602104
—	Orbcomm Inc	508,748	$5,179	2.0%	$8.90	—	COM	68555P100
CSV	Carriage Services Inc	196,140	$5,043	2.0%	$23.55	-3.3%	COM	143905107
—	Sodastream International Ltd	55,649	$3,914	1.5%	$19.22	—	USD SHS	M9068E105
USPH	U S Physical Therapy Inc	53,952	$3,895	1.5%	$56.23	+21.3%	COM	90337L108
TITN	Titan Machinery Inc	183,145	$3,877	1.5%	$16.18	+6.3%	COM	88830R101
—	Cimpress NV	32,042	$3,841	1.5%	$87.41	—	SHS EURO	N20146101
SAM	Boston Beer Inc -cl A	19,775	$3,779	1.5%	$155.54	+14.8%	CL A	100557107
CUBI	Customers Bancorp Inc	144,950	$3,767	1.5%	$26.59	+6.7%	COM	23204G100
HZO	Marinemax Inc	184,368	$3,485	1.4%	$17.68	+8.9%	COM	567908108
—	Us Silica Holdings	100,600	$3,276	1.3%	$32.56	—	COM	90346E103
—	Daseke Inc	203,800	$2,912	1.1%	$14.29	—	COM	23753F107
SEDG	Solaredge Technologies Inc	66,746	$2,506	1.0%	$20.47	+68.2%	COM	83417M104
—	Travelcenters Of America LLC	16,277	$67	0.0%	$8.94	—	COM	894174101